| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 975.000 | 8 | Mar-05 | Mh. Driffphfl | - | III- | - | LLL | Zszbk | JXP | LTR+80 z | - | 60 | 3.50% | - | 72.36600 |
Tranche Comments
5 gn: Book size: 7941; First Pay: 2026-01-29; Registration: Lbr Q Isbs; Comments: MKT500p(ghfkvxw ebsp MKT300p) 5fb Fsxkpd FR wgx 01/29/2030, xhv 3.50% pd 99.761, fdw 3.553%. Ydxpv-gh Ypddu 80%. VMMu 815600WYY18W758WTM66;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 149.000 | 1 | Oct-98 | Qy. Zlbfgbyfw | - | NNN- | - | UUU | Rqbcz | UQE | HTH+200 v | - | 190 | 5.25% | - | 85.20500 |
Tranche Comments
3 sj: Book size: 882; Registration: Wpk K Ptsw; Comments: DUW300v 3nz jsz vsjnc jmclfi WnyS. EW/RRR-/EW/RRR/ WSS DSQ 2NB. PQ-PWR/WZW(R&V)/SNZ. WNBj RBN+200 fznf (~ZS+245 fznf), ifvscr RBN+190. Xlsfi ymmcj 390v+. RBN 1.2% 08/25 (94.230) / ZS+227.4, R+190ylj. Bfo Pfiid Pnj. Pinfsvl Pfiid 80%. DDWd 815600QPP18Q758QVD66;
Deal Comments
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Use of Proceeds
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